Financial results - ETYCOL INTERGLOBAL SRL

Financial Summary - Etycol Interglobal Srl
Unique identification code: 37626209
Registration number: J40/7575/2017
Nace: 4759
Sales - Ron
35.618
Net Profit - Ron
10.953
Employees
1
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Company Etycol Interglobal Srl with Fiscal Code 37626209 recorded a turnover of 2024 of 35.618, with a net profit of 10.953 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etycol Interglobal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 303.278 10.007 8.721 4.520 0 35.618
Total Income - EUR - - 1 1 303.278 10.008 80.651 4.521 178.927 35.618
Total Expenses - EUR - - 670 14.127 14.996 20.240 36.532 12.556 85.029 24.362
Gross Profit/Loss - EUR - - -669 -14.126 288.281 -10.233 44.119 -8.035 93.898 11.256
Net Profit/Loss - EUR - - -669 -14.126 285.249 -10.333 43.328 -8.074 92.108 10.953
Employees - - 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ETYCOL INTERGLOBAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Etycol Interglobal Srl - CUI 37626209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 162.537 230.822 220.736 196.350 197.103 138.329 133.267
Current Assets - - 40.315 58.409 43.900 38.795 102.237 88.049 230.791 244.016
Inventories - - 20.183 19.684 19.303 18.937 64.750 64.950 69.001 68.339
Receivables - - 10.004 4.462 14.183 14.608 24.015 10.054 152.978 169.813
Cash - - 10.127 34.262 10.414 5.250 13.472 13.045 8.813 5.863
Shareholders Funds - - -625 -14.740 270.794 255.328 292.994 285.828 377.070 385.916
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.940 235.686 3.928 4.268 5.613 15.482 8.206 7.402
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.016 euro in 2024 which includes Inventories of 68.339 euro, Receivables of 169.813 euro and cash availability of 5.863 euro.
The company's Equity was valued at 385.916 euro, while total Liabilities amounted to 7.402 euro. Equity increased by 10.953 euro, from 377.070 euro in 2023, to 385.916 in 2024.

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